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Year on year IHI Corp had net income fall from a gain of 44.55bn to a loss of 68.21bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 79.16% to 89.05%.
Gross margin | 23.75% |
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Net profit margin | 6.94% |
Operating margin | 10.20% |
Return on assets | 5.37% |
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Return on equity | 30.84% |
Return on investment | 11.28% |
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Cash flow in JPYView more
In 2024, IHI Corp increased its cash reserves by 11.27%, or 14.06bn. The company earned 62.12bn from its operations for a Cash Flow Margin of 4.70%. In addition the company used 51.70bn on investing activities and also paid 2.57bn in financing cash flows.
Cash flow per share | 1,243.34 |
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Price/Cash flow per share | 7.53 |
Book value per share | 2,684.12 |
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Tangible book value per share | 1,809.37 |
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Balance sheet in JPYView more
Current ratio | 1.16 |
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Quick ratio | 0.704 |
Total debt/total equity | 1.44 |
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Total debt/total capital | 0.5757 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.23% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 13.98% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 195.16 |
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